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LOGAN ENERGY CORP CA (LGN.CA) Stock Fundamental Analysis

TSX-V:LGN - TSX Venture Exchange - CA5408991019 - Common Stock - Currency: CAD

0.63  +0.02 (+3.28%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to LGN. LGN was compared to 219 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of LGN have multiple concerns. LGN has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

LGN had positive earnings in the past year.
In the past year LGN had a positive cash flow from operations.
LGN.CA Yearly Net Income VS EBIT VS OCF VS FCFLGN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 0 20M -20M 40M -40M 60M -60M

1.2 Ratios

LGN has a Return On Assets of 6.02%. This is amongst the best in the industry. LGN outperforms 86.43% of its industry peers.
With a decent Return On Equity value of 8.81%, LGN is doing good in the industry, outperforming 71.95% of the companies in the same industry.
The Return On Invested Capital of LGN (3.77%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 6.02%
ROE 8.81%
ROIC 3.77%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LGN.CA Yearly ROA, ROE, ROICLGN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 0 20 40

1.3 Margins

Looking at the Profit Margin, with a value of 16.01%, LGN is in the better half of the industry, outperforming 78.73% of the companies in the same industry.
The Operating Margin of LGN (12.80%) is comparable to the rest of the industry.
Industry RankSector Rank
OM 12.8%
PM (TTM) 16.01%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LGN.CA Yearly Profit, Operating, Gross MarginsLGN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 0 20 -20 -40

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LGN is destroying value.
The number of shares outstanding for LGN has been increased compared to 1 year ago.
Compared to 1 year ago, LGN has an improved debt to assets ratio.
LGN.CA Yearly Shares OutstandingLGN.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 100M 200M 300M 400M
LGN.CA Yearly Total Debt VS Total AssetsLGN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 3.44 indicates that LGN is not in any danger for bankruptcy at the moment.
LGN has a better Altman-Z score (3.44) than 84.16% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that LGN is not too dependend on debt financing.
The Debt to Equity ratio of LGN (0.15) is better than 66.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 3.44
ROIC/WACC0.48
WACC7.93%
LGN.CA Yearly LT Debt VS Equity VS FCFLGN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

LGN has a Current Ratio of 0.35. This is a bad value and indicates that LGN is not financially healthy enough and could expect problems in meeting its short term obligations.
LGN has a Current ratio of 0.35. This is in the lower half of the industry: LGN underperforms 79.19% of its industry peers.
LGN has a Quick Ratio of 0.35. This is a bad value and indicates that LGN is not financially healthy enough and could expect problems in meeting its short term obligations.
LGN's Quick ratio of 0.35 is on the low side compared to the rest of the industry. LGN is outperformed by 78.28% of its industry peers.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
LGN.CA Yearly Current Assets VS Current LiabilitesLGN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 20M 40M 60M

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3

3. Growth

3.1 Past

The earnings per share for LGN have decreased strongly by -186.87% in the last year.
The Revenue for LGN has decreased by -35.51% in the past year. This is quite bad
EPS 1Y (TTM)-186.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)-35.51%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%81.87%

3.2 Future

Based on estimates for the next years, LGN will show a very strong growth in Earnings Per Share. The EPS will grow by 71.00% on average per year.
LGN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.81% yearly.
EPS Next Y150%
EPS Next 2Y129.13%
EPS Next 3Y71%
EPS Next 5YN/A
Revenue Next Year51.28%
Revenue Next 2Y62.65%
Revenue Next 3Y48.81%
Revenue Next 5YN/A

3.3 Evolution

LGN.CA Yearly Revenue VS EstimatesLGN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 50M 100M 150M
LGN.CA Yearly EPS VS EstimatesLGN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.05 0.1

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 21.00, which indicates a rather expensive current valuation of LGN.
Compared to the rest of the industry, the Price/Earnings ratio of LGN is on the same level as its industry peers.
When comparing the Price/Earnings ratio of LGN to the average of the S&P500 Index (29.35), we can say LGN is valued slightly cheaper.
The Price/Forward Earnings ratio is 4.71, which indicates a rather cheap valuation of LGN.
LGN's Price/Forward Earnings ratio is rather cheap when compared to the industry. LGN is cheaper than 89.14% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LGN to the average of the S&P500 Index (22.10), we can say LGN is valued rather cheaply.
Industry RankSector Rank
PE 21
Fwd PE 4.71
LGN.CA Price Earnings VS Forward Price EarningsLGN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LGN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.12
LGN.CA Per share dataLGN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

LGN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LGN's earnings are expected to grow with 71.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y129.13%
EPS Next 3Y71%

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0

5. Dividend

5.1 Amount

LGN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LOGAN ENERGY CORP CA

TSX-V:LGN (3/7/2025, 7:00:00 PM)

0.63

+0.02 (+3.28%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)03-24 2025-03-24
Inst Owners9.39%
Inst Owner ChangeN/A
Ins Owners18.66%
Ins Owner ChangeN/A
Market Cap418.33M
Analysts82.67
Price Target1.55 (146.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-22.39%
Min Revenue beat(2)-25.66%
Max Revenue beat(2)-19.13%
Revenue beat(4)0
Avg Revenue beat(4)-18.76%
Min Revenue beat(4)-25.74%
Max Revenue beat(4)-4.52%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-7.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)33.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-21.22%
Valuation
Industry RankSector Rank
PE 21
Fwd PE 4.71
P/S 4.16
P/FCF N/A
P/OCF 8.43
P/B 2.29
P/tB 2.29
EV/EBITDA 10.12
EPS(TTM)0.03
EY4.76%
EPS(NY)0.13
Fwd EY21.25%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)0.07
OCFY11.86%
SpS0.15
BVpS0.28
TBVpS0.28
PEG (NY)0.14
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.02%
ROE 8.81%
ROCE 5.88%
ROIC 3.77%
ROICexc 3.77%
ROICexgc 3.77%
OM 12.8%
PM (TTM) 16.01%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 0.66
Cap/Depr 540.6%
Cap/Sales 152.94%
Interest Coverage 250
Cash Conversion 120.11%
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z 3.44
F-Score4
WACC7.93%
ROIC/WACC0.48
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-186.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
EPS Next Y150%
EPS Next 2Y129.13%
EPS Next 3Y71%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.51%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%81.87%
Revenue Next Year51.28%
Revenue Next 2Y62.65%
Revenue Next 3Y48.81%
Revenue Next 5YN/A
EBIT growth 1Y-199.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5272.52%
EBIT Next 3Y458.28%
EBIT Next 5YN/A
FCF growth 1Y-203.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.31%
OCF growth 3YN/A
OCF growth 5YN/A